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TransAlta
TAC

Overview Fund Activity

116 hedge funds and large institutions have $1.32B invested in TransAlta in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
47
Reduced
40
Closed
11
Calls
$12.3M
Puts
$3.59M
Net Calls
+$8.75M
Net Calls Change
-$8.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.2M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$82.4M
3
HCM
Highfields Capital Management
Massachusetts
$5.26M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.31M
5
SC
Scotia Capital
Ontario, Canada
$15.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$26.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$214M
3
SI
Sentry Investments
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6.32M
5
Two Sigma Investments
Two Sigma Investments
New York
$535K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$277K – – –
PRCM
77
Pine River Capital Management
Minnesota
$275K -$1.57M -133,954 -85%
LOAMS
78
Lombard Odier Asset Management (Switzerland)
Switzerland
$275K +$229K +21,599 +502%
PPA
79
Parametric Portfolio Associates
Washington
$257K +$69.1K +6,592 +37%
TH
80
Timber Hill
Connecticut
$255K -$54K -5,155 -17%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$224K -$120K -11,489 -35%
U
82
UBS
Switzerland
$203K +$30.4K +2,895 +18%
ARTA
83
A.R.T. Advisors
New York
$194K +$48.1K +4,600 +33%
DC
84
Deere & Company
Illinois
$181K – – –
IG
85
ING Group
Netherlands
$170K +$170K +16,180 New
GAM
86
Gotham Asset Management
New York
$161K +$161K +15,315 New
MWR
87
McAdams Wright Ragen
Washington
$152K +$33.3K +3,170 +28%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$150K – – –
WAM
89
World Asset Management
Michigan
$147K -$7.92K -752 -5%
Wells Fargo
90
Wells Fargo
California
$146K -$2.09M -197,992 -93%
SI
91
SII Investments
Wisconsin
$140K +$14.7K +1,406 +12%
VRS
92
Virginia Retirement Systems
Virginia
$131K -$5.24K -500 -4%
DADC
93
D.A. Davidson & Co
Montana
$131K +$12.9K +1,238 +11%
Comerica Bank
94
Comerica Bank
Texas
$128K -$4.82K -459 -4%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$123K +$123K +11,755 New
SCM
96
Stevens Capital Management
Pennsylvania
$118K -$8.81K -836 -7%
BSB
97
Bangor Savings Bank
Maine
$116K – – –
CA
98
Commerzbank Aktiengesellschaft
Germany
$112K -$17.5K -1,663 -14%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$106K – – –
OL
100
Orbitronix LP
California
$105K +$105K +10,000 New
2 3
4
5 6